SAM Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 65,277 | 123,859 | +58,582 | 3,237,091 | 6,131,011 | 1.92% | +2,893,920 |
| ENTREPRENEURSHARES SERIES TR | 0 | 162,870 | +162,870 | 0 | 2,750,875 | 0.86% | +2,750,875 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 39,714 | +39,714 | 0 | 2,023,022 | 0.63% | +2,023,022 |
| VANGUARD STAR FDS | 722,438 | 724,431 | +1,993 | 54,500,727 | 55,860,852 | 17.51% | +1,360,125 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 680,062 | 714,646 | +34,584 | 16,097,075 | 16,665,534 | 5.22% | +568,459 |
| VANGUARD INDEX FDS | 72,561 | 73,572 | +1,011 | 18,717,191 | 19,269,943 | 6.04% | +552,752 |
| ALPS ETF TR ALERIAN MLP | 64,711 | 66,159 | +1,448 | 3,042,697 | 3,482,584 | 1.09% | +439,887 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 194,578 | 197,195 | +2,617 | 11,816,710 | 12,251,026 | 3.84% | +434,316 |
| JOHNSON & JOHNSON(JNJ) | 11,910 | 11,473 | -437 | 2,464,820 | 2,804,386 | 0.88% | +339,566 |
| CHEVRON CORPORATION(CVX) | 6,097 | 6,104 | +7 | 929,208 | 1,262,880 | 0.40% | +333,672 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 774,436 | 1,092,036 | 0.34% | +317,600 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 533,710 | 753,497 | 0.24% | +219,787 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 882,220 | 1,091,029 | 0.34% | +208,809 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 209 | +209 | 0 | 207,777 | 0.07% | +207,777 |
| ISHARES TR | 0 | 1,337 | +1,337 | 0 | 202,436 | 0.06% | +202,436 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 245,179 | 254,646 | +9,467 | 6,207,921 | 6,361,046 | 1.99% | +153,125 |
| EXXON MOBIL CORP | 2,247 | 2,255 | +8 | 270,348 | 382,602 | 0.12% | +112,254 |
| KENVUE INC(KVUE) | 72,489 | 78,412 | +5,923 | 1,250,439 | 1,351,828 | 0.42% | +101,389 |
| SPDR GOLD TR(GLD) | 2,548 | 2,556 | +8 | 1,009,798 | 1,099,822 | 0.34% | +90,024 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,738 | 22,016 | +278 | 4,024,011 | 4,106,722 | 1.29% | +82,711 |
| VANGUARD BD INDEX FDS | 9,773 | 10,622 | +849 | 770,246 | 832,859 | 0.26% | +62,613 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,103 | 13,212 | +1,109 | 612,160 | 665,482 | 0.21% | +53,322 |
| SPDR SERIES TRUST ST STR SP REGBNK | 62,403 | 62,863 | +460 | 4,044,327 | 4,095,537 | 1.28% | +51,210 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 50,967 | 54,301 | +3,334 | 534,134 | 583,190 | 0.18% | +49,056 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 391,413 | 425,790 | 0.13% | +34,377 |
| WESTAMERICA BANCORPORATION(WABC) | 6,794 | 6,794 | 0 | 324,958 | 354,308 | 0.11% | +29,350 |
| ALPHABET INC(GOOG) | 2,972 | 3,334 | +362 | 930,276 | 958,759 | 0.30% | +28,483 |
| WALMART INC(WMT) | 1,895 | 1,899 | +4 | 211,117 | 235,998 | 0.07% | +24,881 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,993 | 12,301 | +308 | 597,721 | 612,418 | 0.19% | +14,697 |
| NVIDIA CORPORATION(NVDA) | 15,185 | 16,263 | +1,078 | 2,832,003 | 2,836,204 | 0.89% | +4,201 |
| CISCO SYS INC(CSCO) | 2,749 | 2,752 | +3 | 211,777 | 213,489 | 0.07% | +1,712 |
| TESLA INC(TSLA) | 644 | 772 | +128 | 289,620 | 286,991 | 0.09% | -2,629 |
| HANCOCK JOHN PFD INCOME FD | 32,032 | 32,089 | +57 | 518,606 | 503,472 | 0.16% | -15,134 |
| ISHARES TR | 2,567 | 2,567 | 0 | 316,409 | 290,354 | 0.09% | -26,055 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 308,742 | 316,032 | +7,290 | 6,483,589 | 6,450,223 | 2.02% | -33,366 |
| META PLATFORMS INC(META) | 717 | 768 | +51 | 473,609 | 439,137 | 0.14% | -34,472 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,640 | 11,640 | 0 | 577,926 | 447,209 | 0.14% | -130,717 |
| ALPHABET INC(GOOG) | 6,050 | 6,136 | +86 | 1,898,490 | 1,760,201 | 0.55% | -138,289 |
| AMAZON COM INC(AMZN) | 18,933 | 19,878 | +945 | 4,370,116 | 4,139,992 | 1.30% | -230,124 |
| SCHWAB CHARLES CORP(SCHW) | 44,560 | 44,671 | +111 | 4,451,990 | 4,198,153 | 1.32% | -253,837 |
| APPLE INC(AAPL) | 20,873 | 21,013 | +140 | 5,674,567 | 5,332,882 | 1.67% | -341,685 |
| UBER TECHNOLOGIES INC(UBER) | 49,399 | 51,189 | +1,790 | 4,036,393 | 3,682,025 | 1.15% | -354,368 |
| EATON VANCE TAX-MANAGED GLOB COM | 513,474 | 522,543 | +9,069 | 4,893,409 | 4,525,219 | 1.42% | -368,190 |
| ISHARES TR | 113,453 | 115,906 | +2,453 | 10,466,030 | 9,601,689 | 3.01% | -864,341 |
| INVESCO QQQ TR | 37,924 | 38,267 | +343 | 23,297,050 | 22,086,660 | 6.92% | -1,210,390 |
| MICROSOFT CORP(MSFT) | 12,586 | 13,170 | +584 | 6,086,612 | 4,875,062 | 1.53% | -1,211,550 |
| PARK HOTELS & RESORTS INC(PK) | 237,257 | 0 | -237,257 | 2,481,709 | 0 | — | -2,481,709 |
| VANGUARD INDEX FDS | 305,780 | 309,975 | +4,195 | 102,518,820 | 99,443,083 | 31.17% | -3,075,737 |